DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp is a security (CUSIP 24665FAE2) tracked across SEC portfolio filings. 31 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.9M | 22.30% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.8M | 36.63% |
| MFS High Income Fund | MFS Series Trust III | $3.2M | 16.14% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.2M | 41.67% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 17.77% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.6M | 3.49% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 30.39% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.0M | 21.72% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.88% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $992K | 10.90% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $991K | 2.74% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $877K | 7.56% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $723K | 10.47% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $400K | 5.24% |